10 Jun 2020 09:52
RNS Number : 5248P
ICBCCS WT S&P CH 500 ETF £
10 June 2020
Net Asset Value
Fund Name | TIDM | Valuation Date | ISIN Code | Shares in Issue | Base Currency | NET Asset Value | NAV per Share |
ICBCCS WisdomTree S&P China 500 UCITS ETF B USD (GBP) | CHIP | 06/09/2020 | LU1440654330 | 2,800,000 | CNH | 270,952,102.59 | 1075.11 |
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